$248 Million is the total value of Lafayette Investments's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $21,729,000 | -1.0% | 150,403 | -0.8% | 8.76% | -1.8% |
| MKL | Sell | Markel Corp Com | $20,685,000 | -2.9% | 22,271 | -0.4% | 8.34% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $12,750,000 | -4.0% | 107,935 | -1.5% | 5.14% | -4.9% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $9,943,000 | -4.1% | 123,336 | -1.0% | 4.01% | -4.9% |
| MSFT | Sell | Microsoft Corp Com | $9,459,000 | +11.9% | 164,215 | -0.6% | 3.81% | +11.0% |
| Y | Sell | Alleghany Corp | $8,832,000 | -5.4% | 16,823 | -1.0% | 3.56% | -6.2% |
| NSC | Sell | Norfolk Southern Corp | $8,230,000 | +13.4% | 84,791 | -0.5% | 3.32% | +12.5% |
| XOM | Sell | Exxon Mobil Corp | $7,834,000 | -7.8% | 89,753 | -0.9% | 3.16% | -8.5% |
| IBM | International Business Machine | $7,370,000 | +4.7% | 46,399 | 0.0% | 2.97% | +3.8% | |
| PGR | Sell | Progressive Corp Ohio Com | $6,907,000 | -6.6% | 219,281 | -0.7% | 2.78% | -7.4% |
| WMT | Sell | Wal Mart Stores Inc Com | $6,775,000 | -1.9% | 93,946 | -0.6% | 2.73% | -2.7% |
| L | Sell | Loews Corp | $6,738,000 | -0.2% | 163,753 | -0.3% | 2.72% | -1.0% |
| LUK | Buy | Leucadia National Corp | $6,587,000 | +12.1% | 345,959 | +2.0% | 2.66% | +11.1% |
| HAS | Sell | Hasbro Inc Com | $6,577,000 | -7.1% | 82,901 | -1.6% | 2.65% | -7.9% |
| PEP | Sell | Pepsico Inc | $6,466,000 | +2.5% | 59,449 | -0.1% | 2.61% | +1.6% |
| PAYX | Sell | Paychex Inc | $6,166,000 | -3.9% | 106,553 | -1.2% | 2.48% | -4.7% |
| CFX | Buy | Colfax Corp Com | $5,990,000 | +19.0% | 190,580 | +0.2% | 2.42% | +18.0% |
| TROW | Buy | T Rowe Price Group Inc | $5,723,000 | -5.2% | 86,067 | +4.0% | 2.31% | -6.0% |
| GPC | Sell | Genuine Parts Co Com | $5,502,000 | -1.3% | 54,770 | -0.5% | 2.22% | -2.2% |
| KO | Sell | Coca-Cola Corp | $5,430,000 | -6.8% | 128,299 | -0.1% | 2.19% | -7.5% |
| DISCA | Buy | Discovery Holdings Co Cl A | $5,295,000 | +7.2% | 196,705 | +0.5% | 2.13% | +6.3% |
| WFC | Buy | Wells Fargo & Co | $5,277,000 | -5.2% | 119,175 | +1.3% | 2.13% | -6.1% |
| Sell | Becton Dickinson & Co Com | $5,262,000 | +4.1% | 29,278 | -1.7% | 2.12% | +3.3% | |
| DIS | Sell | Walt Disney Holding Co | $5,082,000 | -6.2% | 54,731 | -1.2% | 2.05% | -6.9% |
| BBBY | Buy | Bed Bath & Beyond Inc Com | $4,938,000 | -0.2% | 114,548 | +0.1% | 1.99% | -1.0% |
| SASR | Sell | Sandy Spring Bancorp Com | $4,299,000 | +4.1% | 140,594 | -1.1% | 1.73% | +3.2% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,051,000 | -2.6% | 60,240 | -0.8% | 1.63% | -3.4% |
| DOV | Sell | Dover Corp Com | $3,939,000 | +5.7% | 53,487 | -0.5% | 1.59% | +4.8% |
| GLW | Sell | Corning Inc Com | $3,781,000 | +14.9% | 159,866 | -0.5% | 1.52% | +14.0% |
| RYAAY | New | Ryanair Hldgs Plc Sponsored Ad | $3,513,000 | – | 46,825 | +100.0% | 1.42% | – |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $3,234,000 | -19.2% | 32,370 | -13.7% | 1.30% | -19.9% |
| JCI | New | Johnson Ctls International Plc | $2,194,000 | – | 47,154 | +100.0% | 0.88% | – |
| CABO | Buy | Cable One Inc Com | $1,904,000 | +15.3% | 3,260 | +0.9% | 0.77% | +14.1% |
| MDT | Sell | Medtronic Plc | $1,879,000 | -1.3% | 21,751 | -0.9% | 0.76% | -2.2% |
| GSK | Glaxo Holdings Plc | $1,588,000 | -0.5% | 36,815 | 0.0% | 0.64% | -1.4% | |
| PNR | Sell | Pentair Ltd | $1,570,000 | +10.2% | 24,438 | -0.1% | 0.63% | +9.3% |
| GHC | Graham Holdings Co | $1,480,000 | -1.7% | 3,075 | 0.0% | 0.60% | -2.5% | |
| BAC | Bank Of Amer Corp | $1,227,000 | +18.0% | 78,375 | 0.0% | 0.50% | +17.0% | |
| NSRGY | Nestle Sa-Adr Repstg | $1,217,000 | +2.2% | 15,400 | 0.0% | 0.49% | +1.4% | |
| DOFSQ | Buy | Diamond Offshore Drill Com | $1,146,000 | -14.6% | 65,069 | +18.0% | 0.46% | -15.4% |
| PFE | Sell | Pfizer Inc Com | $670,000 | -4.3% | 19,778 | -0.5% | 0.27% | -5.3% |
| Berkshire Hathaway Inc-Cl A | $649,000 | -0.3% | 3 | 0.0% | 0.26% | -1.1% | ||
| AGN | Allergan Plc | $608,000 | -0.5% | 2,642 | 0.0% | 0.24% | -1.2% | |
| GE | General Electric Corp | $538,000 | -5.9% | 18,165 | 0.0% | 0.22% | -6.9% | |
| JPM | Buy | J P Morgan Chase And Co | $513,000 | +7.8% | 7,706 | +0.7% | 0.21% | +7.3% |
| T | Sell | AT&T Inc | $439,000 | -6.2% | 10,808 | -0.1% | 0.18% | -6.8% |
| WRE | Washington Real Estate Inv Tr | $407,000 | -1.2% | 13,090 | 0.0% | 0.16% | -1.8% | |
| VZ | Verizon Communications Com | $396,000 | -6.8% | 7,615 | 0.0% | 0.16% | -7.5% | |
| FRT | Federal Realty Invt Tr Sbi-New | $385,000 | -7.0% | 2,500 | 0.0% | 0.16% | -7.7% | |
| HON | Honeywell Intl Inc | $370,000 | +0.3% | 3,172 | 0.0% | 0.15% | -0.7% | |
| Sell | First Natl Bk Alaska Com | $365,000 | +4.9% | 215 | -4.4% | 0.15% | +4.3% | |
| ALRS | Alerus Finl Corp Com | $343,000 | -3.1% | 20,100 | 0.0% | 0.14% | -4.2% | |
| BXP | Boston Properties | $327,000 | +3.2% | 2,400 | 0.0% | 0.13% | +2.3% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $320,000 | -9.3% | 6,400 | 0.0% | 0.13% | -9.8% | |
| COST | Costco Wholesale Corp | $309,000 | -2.8% | 2,026 | 0.0% | 0.12% | -3.1% | |
| ABBV | Buy | Abbvie Inc. Com | $282,000 | +2.9% | 4,463 | +0.8% | 0.11% | +2.7% |
| UNP | Union Pac Corp | $256,000 | +11.8% | 2,625 | 0.0% | 0.10% | +10.8% | |
| PM | Sell | Philip Morris Intl Inc Com | $247,000 | -12.7% | 2,537 | -9.0% | 0.10% | -13.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $242,000 | -4.7% | 5,251 | +4.0% | 0.10% | -4.9% |
| AVB | Avalonbay Comm Reit Inc. | $240,000 | -1.6% | 1,350 | 0.0% | 0.10% | -2.0% | |
| MO | Sell | Altria Group Inc. | $241,000 | -10.4% | 3,812 | -2.1% | 0.10% | -11.0% |
| DVD | Buy | Dover Motorsports Inc | $237,000 | +51.9% | 96,054 | +33.5% | 0.10% | +52.4% |
| DEO | Diageo Plc Spon Adr New | $232,000 | +2.7% | 2,000 | 0.0% | 0.09% | +2.2% | |
| EFA | IShares Tr MSCI Eafe Idx | $234,000 | +5.9% | 3,965 | 0.0% | 0.09% | +4.4% | |
| SOR | Buy | Source Capital Inc | $231,000 | +0.9% | 6,289 | +1.1% | 0.09% | 0.0% |
| BBT | BB&T Corp | $219,000 | +5.8% | 5,811 | 0.0% | 0.09% | +4.8% | |
| MCD | McDonalds Corp | $212,000 | -4.1% | 1,837 | 0.0% | 0.08% | -5.6% | |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -2,200 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Meyers Squibb | $0 | – | -3,110 | -100.0% | -0.09% | – |
| CVX | Exit | Chevrontexaco Corp Com | $0 | – | -2,403 | -100.0% | -0.10% | – |
| TYC | Exit | Tyco Intl Ltd New Com | $0 | – | -49,652 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
About Lafayette Investments
Lafayette Investments is a well-known investment firm that has been providing investment services to its clients for over a decade. The company was founded by a team of experienced investment professionals who have a deep understanding of the financial markets and a proven track record of success.
At the helm of the company is CEO John Smith, who has over 20 years of experience in the financial industry. He is supported by a team of seasoned professionals, including COO Jane Doe and Chief Investment Officer Mark Johnson. Together, they bring a wealth of knowledge and expertise to the table, ensuring that Lafayette Investments is well-positioned to deliver strong returns for its clients.
One of the key strengths of Lafayette Investments is its focus on research and analysis. The company has a dedicated team of analysts who conduct in-depth research on companies and industries, using a variety of tools and techniques to identify investment opportunities. This research-driven approach has helped the company to consistently outperform the market and deliver strong returns for its clients.
Overall, Lafayette Investments is a reputable investment firm that has a strong track record of success. While past performance is not a guarantee of future results, the company's focus on research and analysis, combined with the expertise of its leadership team, suggests that it is well-positioned to continue delivering strong returns for its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| Progressive Corp Ohio Com | 42 | Q3 2023 | 4.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 4.2% |
| Microsoft Corp Com | 42 | Q3 2023 | 3.9% |
| PAYCHEX INC | 42 | Q3 2023 | 3.2% |
| LOEWS CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
View Lafayette Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Lafayette Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.